NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.02 (0.09%)
Jun 20, 2025, 4:00 PM EDT

EPLDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.2.38%98,245
2METMetLife, Inc.2.35%315,154
3ABBVAbbVie Inc.2.29%118,491
4MUSXXMainstay Funds Trust - Main US Government Liquidity Fund2.15%21,780,629
5WMTWalmart Inc.2.04%212,222
6BACBank of America Corporation2.01%509,485
7CMICummins Inc.1.91%65,696
8JNJJohnson & Johnson1.90%122,633
9AVGOBroadcom Inc.1.79%93,889
10PMPhilip Morris International Inc.1.76%103,958
11MSFTMicrosoft Corporation1.69%43,122
12TRVThe Travelers Companies, Inc.1.60%61,074
13IBMInternational Business Machines Corporation1.58%65,902
14MDTMedtronic plc1.57%187,074
15CVXChevron Corporation1.53%113,836
16UNHUnitedHealth Group Incorporated1.48%36,306
17AEPAmerican Electric Power Company, Inc.1.45%134,846
18USBU.S. Bancorp1.43%357,969
19ETREntergy Corporation1.38%167,618
20ETNEaton Corporation plc1.32%45,364
21EMREmerson Electric Co.1.32%126,904
22WFCWells Fargo & Company1.32%187,567
23CSCOCisco Systems, Inc.1.30%226,832
24MMCMarsh & McLennan Companies, Inc.1.29%57,754
25CCEPCoca-Cola Europacific Partners PLC1.28%142,147
26LLYEli Lilly and Company1.27%14,331
27MRKMerck & Co., Inc.1.26%149,823
28BLKBlackRock, Inc.1.25%13,805
29PGThe Procter & Gamble Company1.25%77,528
30CVSCVS Health Corporation1.20%181,308
31VZVerizon Communications Inc.1.17%269,378
32CMCSAComcast Corporation1.15%340,542
33RTXRTX Corporation1.11%89,037
34TAT&T Inc.1.09%397,227
35MCDMcDonald's Corporation1.09%34,357
36LINLinde plc1.07%23,861
37NEENextEra Energy, Inc.1.06%160,696
38COLBColumbia Banking System, Inc.1.06%476,423
39HONHoneywell International Inc.1.02%49,043
40CRMSalesforce, Inc.1.01%38,100
41ADIAnalog Devices, Inc.1.01%52,313
42VICIVICI Properties Inc.0.98%310,723
43MPLXMPLX LP0.98%193,739
44HASHasbro, Inc.0.97%158,675
45KLACKLA Corporation0.97%13,928
46EPDEnterprise Products Partners L.P.0.96%323,735
47HDThe Home Depot, Inc.0.95%26,524
48IRMIron Mountain Incorporated0.92%103,989
49METAMeta Platforms, Inc.0.92%16,880
50RSGRepublic Services, Inc.0.88%35,354
As of Apr 30, 2025
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